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Regency Centers

469 hedge funds and large institutions have $12B invested in Regency Centers in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 168 increasing their positions, 155 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.08% more ownership

Funds ownership: 96.64%96.73% (+0.08%)

3% less call options, than puts

Call options by funds: $944K | Put options by funds: $974K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
469
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$944K
Puts
$974K
Net Calls
Net Calls Change

Top Buyers

1 +$86.8M
2 +$56.2M
3 +$54.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52M
5
Deutsche Bank
Deutsche Bank
Germany
+$48.8M

Top Sellers

1 -$69.6M
2 -$60M
3 -$51.9M
4
Northern Trust
Northern Trust
Illinois
-$42.7M
5
PI
PGGM Investments
Netherlands
-$42M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.08M
152
$3.06M
153
$3.03M
154
$3.02M
155
$2.99M
156
$2.9M
157
$2.9M
158
$2.88M
159
$2.86M
160
$2.69M
161
$2.67M
162
$2.65M
163
$2.61M
164
$2.6M
165
$2.58M
166
$2.51M
167
$2.4M
168
$2.32M
169
$2.3M
170
$2.28M
171
$2.27M
172
$2.25M
173
$2.24M
174
$2.19M
175
$2.16M